TIDMHAST

RNS Number : 2287J

Henderson Alternative Strat Tst PLC

07 September 2016

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

7 September 2016

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 2 September 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 299.70p.

Enquiries:

Ian Barrass

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2964

This information is provided by RNS

The company news service from the London Stock Exchange

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NAVKMGGLFNDGVZM

(END) Dow Jones Newswires

September 07, 2016 09:55 ET (13:55 GMT)

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